Q4 2013 Holdings
Filed 2014-01-16 | 327 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR) | Common | 266605104 | $35 | 20,320 | 0.0% |
| MAX Sound Corporation | Common | 57776X109 | $35 | 178,500 | 0.0% |
| Sonus Networks Inc | Common | 835916107 | $38 | 12,116 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common | 606822104 | $69 | 10,311 | 0.0% |
| Mcdermott International | Common | 580037109 | $108 | 11,777 | 0.0% |
| Ceres Global AG Corp | Common | 156770950 | $184 | 23,240 | 0.0% |
| BIG Rock Brewery Income TR(BRBMF) | Common | 08947P103 | $191 | 11,758 | 0.0% |
| Breeze Eastern | Common | 106764103 | $195 | 21,214 | 0.0% |
| Endurance Specialty Hldgs B 7.50% | Common | G30397304 | $200 | 7,912 | 0.0% |
| Hutchison Whampoa Limited | Common | 448415208 | $200 | 7,360 | 0.0% |
| Airboss of America Corp.(ABSSF) | Common | 00927V200 | $201 | 28,346 | 0.0% |
| National Instruments | Common | 636518102 | $201 | 6,285 | 0.0% |
| Hasbro Inc.(HAS) | Common | 418056107 | $202 | 3,672 | 0.0% |
| Santander Finance 10.50% | Common | E8683R144 | $203 | 7,705 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common | 125269100 | $205 | 879 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $206 | 2,625 | 0.0% |
| Wiley John & Sons CL A(WLY) | Common | 968223206 | $206 | 3,738 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $208 | 2,423 | 0.0% |
| Ishares Gsci Commodity(GSG) | Common | 46428R107 | $209 | 6,478 | 0.0% |
| SUN ART Retail GP LTD Unsp ADR | Common | 866633100 | $209 | 14,802 | 0.0% |
| SPS Technologies Inc(ST) | Common | N7902X106 | $210 | 5,415 | 0.0% |
| Genpact(G) | Common | G3922B107 | $213 | 11,604 | 0.0% |
| Astellas Pharma Inc(ALPMY) | Common | 04623U102 | $213 | 14,392 | 0.0% |
| Ansys Incorporated(AKX) | Common | 03662Q105 | $213 | 2,443 | 0.0% |
| Columbia Sportswear C(COLM) | Common | 198516106 | $213 | 2,702 | 0.0% |
| Ritchie Bros. Auctioneers, Inc.(RBAGBP) | Common | 767744105 | $214 | 9,367 | 0.0% |
| BG Group PLC ADR | Common | 055434203 | $215 | 10,025 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | Common | 436106108 | $215 | 4,321 | 0.0% |
| Scripps Networks INT | Common | 811065101 | $216 | 2,502 | 0.0% |
| Continental Resources(CLRUSD) | Common | 212015101 | $216 | 1,917 | 0.0% |
| Ishr S&P Small Cap 600(IJR) | Common | 464287804 | $217 | 1,986 | 0.0% |
| Powershares Build America BD | Common | 73937B407 | $217 | 7,936 | 0.0% |
| Ishr Comex Gold Trust(IAUUSD) | Common | 464285105 | $217 | 18,566 | 0.0% |
| Graham Holdings Corp(GHC) | Common | 384637104 | $219 | 330 | 0.0% |
| Pricesmart Inc.(PSMT) | Common | 741511109 | $221 | 1,915 | 0.0% |
| Brookfield Properties | Common | 112900105 | $221 | 11,476 | 0.0% |
| US Bancorp 6.5% | Common | 902973833 | $223 | 8,461 | 0.0% |
| Valueclick Inc | Common | 92046N102 | $223 | 9,555 | 0.0% |
| Ishares DJ US Energy Sector(IYE) | Common | 464287796 | $224 | 4,427 | 0.0% |
| Willis GRP Holdgs LTD | Common | G96666105 | $225 | 5,011 | 0.0% |
| Fanuc LTD Japan(FANUY) | Common | 307305102 | $226 | 7,409 | 0.0% |
| Middleby Corporation(MIDD) | Common | 596278101 | $229 | 954 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $231 | 6,008 | 0.0% |
| Seadrill Limited | Common | G7945E105 | $231 | 5,616 | 0.0% |
| Weatherford Intl Inc BER(WFRD) | Common | H27013103 | $231 | 14,927 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $232 | 3,366 | 0.0% |
| Ship Finc Intl | Common | G81075106 | $232 | 14,169 | 0.0% |
| Williams-Sonoma Inc.(WSM) | Common | 969904101 | $234 | 4,012 | 0.0% |
| Arthur J. Gallagher &(AJG) | Common | 363576109 | $236 | 5,026 | 0.0% |
| Ishr DJ US Real Estate(IYR) | Common | 464287739 | $237 | 3,765 | 0.0% |